Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2016 11:35:29 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Melodia Moderate Growth Portfolio F Class   D--------------6.117/31/2016 See Performance Chart
Melodia Moderate Income Portfolio C Class   C--------------5.537/31/2016 See Performance Chart
Melodia Moderate Income Portfolio F Class   C--------------6.437/31/2016 See Performance Chart
Melodia Very Conservative Income Portfolio C Class   C--------------4.887/31/2016 See Performance Chart
Melodia Very Conservative Income Portfolio F Class   C--------------5.767/31/2016 See Performance Chart
Melodia Conservative Income Portfolio C Class   C--------------5.327/31/2016 See Performance Chart
Melodia Conservative Income Portfolio F Class   C--------------6.257/31/2016 See Performance Chart
Melodia Diversified Growth Portfolio F Class   D--------------6.547/31/2016 See Performance Chart
Melodia Diversified Income Portfolio C Class   C--------------6.337/31/2016 See Performance Chart
Melodia Diversified Income Portfolio F Class   C--------------7.367/31/2016 See Performance Chart
Melodia Maximum Growth Portfolio C Class   E--------------6.287/31/2016 See Performance Chart
DFS Melodia Aggressive Growth Fund   C--------------7.967/31/2016 See Performance Chart
DFS Melodia Moderate Growth Fund   B--------------6.987/31/2016 See Performance Chart
DFS Melodia Maximum Growth Fund   C--------------8.237/31/2016 See Performance Chart
DFS Melodia Diversified Growth Fund   B--------------7.287/31/2016 See Performance Chart
DFS Melodia Balanced Growth Fund   B--------------7.527/31/2016 See Performance Chart
Russell Inv Focused Global Equity Pool Series A   C--------------10.147/31/2016 See Performance Chart
Russell Inv Focused Global Equity Pool Series A U$   C--------------2.337/31/2016 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   D--------------6.327/31/2016 See Performance Chart
BMO FundSelect Growth Portfolio Series NBA   C--------------7.837/31/2016 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   C--------------9.447/31/2016 See Performance Chart
Russell Inv Focused Global Equity Pool Series B   C--------------10.107/31/2016 See Performance Chart
Russell Inv Focused Global Equity Pool Series E   C--------------9.567/31/2016 See Performance Chart
Russell Inv Focused Global Equity Pool Series F   C--------------12.047/31/2016 See Performance Chart
Russell Inv Focused Global Equity Pool Series O   C--------------13.227/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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